Susquehanna International Group Portfolio holdings
Susquehanna International Group (SIG), founded in 1987 by Jeff Yass and a group of friends, is a privately held global quantitative trading and technology firm headquartered in Bala Cynwyd, Pennsylvania. Specializing in trading equities, fixed income, commodities, derivatives, and ETFs, SIG has grown into a major market maker, handling around 600 equity options and 45 index options across exchanges like the CBOE, while employing over 3,000 people worldwide. The firm leverages a data-driven, probabilistic approach—rooted in the founders’ poker-playing days—to provide liquidity and competitive pricing in financial markets, with additional ventures in private equity, venture capital (notably an early investment in ByteDance, TikTok’s parent company), and sports betting analytics. Known for its innovative culture and use of game theory, SIG operates offices across North America, Europe, Asia, and Australia, maintaining a low-profile yet influential presence in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$726M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$599M |
| 3 |
Apple
AAPL
|
+$578M |
| 4 |
Meta Platforms (Facebook)
META
|
+$328M |
| 5 |
American Airlines Group
AAL
|
+$317M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.17B |
| 2 |
Gilead Sciences
GILD
|
+$392M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$285M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$225M |
| 5 |
Intel
INTC
|
+$208M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.09% |
| 2 | Consumer Discretionary | 2.15% |
| 3 | Financials | 1.67% |
| 4 | Healthcare | 1.64% |
| 5 | Communication Services | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3976
PUT
Factset
FDS
$10.1B
| $2.78M | ﹤0.01% |
17,100
+7,300
| +74% | +$1.19M |
|
3977
CALL
Icon
ICLR
$12.6B
| $2.78M | ﹤0.01% |
41,300
+22,000
| +114% | +$1.48M |
|
3978
iShares MSCI Netherlands ETF
EWN
$738M
| $2.78M | ﹤0.01% |
+108,098
| New | +$2.85M |
|
3979
Quad
QUAD
$513M
| $2.78M | ﹤0.01% |
150,010
+56,152
| +60% | +$1.18M |
|
3980
PUT
Invesco
IVZ
$14.4B
| $2.77M | ﹤0.01% |
73,900
+17,400
| +31% | +$697K |
|
|
ARIA
3981
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.77M | ﹤0.01% |
335,069
-153,587
| -31% | -$1.36M |
|
3982
CALL
Immersion
IMMR
$249M
| $2.77M | ﹤0.01% |
218,600
+152,000
| +228% | +$1.72M |
|
|
SNV
3983
CALL
DELISTED
Synovus
SNV
| $2.77M | ﹤0.01% |
89,700
+71,300
| +388% | +$2.06M |
|
3984
CALL
National Grid
NGG
$81.5B
| $2.76M | ﹤0.01% |
44,260
+29,127
| +192% | +$1.91M |
|
3985
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.99B
| $2.76M | ﹤0.01% |
67,615
-60,999
| -47% | -$2.6M |
|
|
VIIX
3986
PUT
DELISTED
VelocityShares VIX Short Term ETN
VIIX
| $2.76M | ﹤0.01% |
+4,020
| New | +$2.76M |
|
|
COL
3987
PUT
DELISTED
Rockwell Collins
COL
| $2.75M | ﹤0.01% |
+29,800
| New | +$2.87M |
|
3988
Cato Corp
CATO
$67.9M
| $2.75M | ﹤0.01% |
70,996
+21,296
| +43% | +$833K |
|
3989
FirstEnergy
FE
$27.4B
| $2.75M | ﹤0.01% |
84,479
+55,782
| +194% | +$1.95M |
|
|
SOHU
3990
Sohu.com
SOHU
$378M
| $2.75M | ﹤0.01% |
46,525
-858
| -2% | -$55.6K |
|
|
SHLM
3991
DELISTED
Schulman (A.) Inc
SHLM
| $2.75M | ﹤0.01% |
62,826
+39,309
| +167% | +$1.75M |
|
3992
iShares US Oil & Gas Exploration & Production ETF
IEO
$595M
| $2.75M | ﹤0.01% |
38,864
+16,209
| +72% | +$1.22M |
|
3993
Keurig Dr Pepper
KDP
$42.8B
| $2.75M | ﹤0.01% |
37,647
-33,212
| -47% | -$2.53M |
|
|
KLXI
3994
DELISTED
KLX Inc.
KLXI
| $2.74M | ﹤0.01% |
73,667
-16,156
| -18% | -$584K |
|
3995
PUT
Tucows
TCX
$126M
| $2.74M | ﹤0.01% |
98,400
+32,700
| +50% | +$741K |
|
|
ARNA
3996
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.74M | ﹤0.01% |
59,060
+27,220
| +85% | +$1.18M |
|
|
INN
3997
Summit Hotel Properties
INN
$651M
| $2.74M | ﹤0.01% |
210,542
+23,530
| +13% | +$313K |
|
3998
ProShares UltraShort S&P500
SDS
$366M
| $2.74M | ﹤0.01% |
1,300
+1,083
| +499% | +$2.22M |
|
3999
CALL
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.09M
| $2.74M | ﹤0.01% |
11,375
+9,762
| +605% | +$2.42M |
|
4000
CALL
Wayfair
W
$13.9B
| $2.74M | ﹤0.01% |
72,700
-45,600
| -39% | -$1.48M |
|
Similar funds
Susquehanna International Group's Q2 2015 Portfolio in Review
As of Q2 2015, Susquehanna International Group held 10,941 positions worth $235B, up 6.8% from $220B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Susquehanna International Group deployed $12.9B of net new capital in Q2 2015, opening 1,599 new positions and adding to 4,693 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.17B trimmed.
- Susquehanna International Group's largest Q2 2015 buy was Vanguard Global ex-US Real Estate ETF: 1,789,597 shares worth $99.3M.
- Susquehanna International Group added most to Alphabet (Google) Class C in Q2 2015, an estimated $726M increase.
- Susquehanna International Group's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.17B.
- Susquehanna International Group fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $41.7M.
- Susquehanna International Group's ten largest holdings make up 24% of its $235B portfolio in Q2 2015.
- Susquehanna International Group opened 1,599 new positions and closed 888 in Q2 2015.
- Susquehanna International Group's portfolio value rose 6.8% quarter-over-quarter to $235B.
Based on Susquehanna International Group's 13F filing for Q2 2015, filed 14 Aug 2015.